Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF

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About QQMG

QQMG tracks an index of NASDAQ-100 stocks screened and weighted based on various environmental, social, and governance criteria. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
93
Number of holdings93
Inception Date
Oct 27, 2021
Inception DateOct 27, 2021

What's in this fund

Sectors

As of April 24, 2026
Technology58.97%
Communication Services14.30%
Consumer Cyclical12.44%
Consumer Defensive6.68%
Healthcare3.99%
Industrials1.58%
Basic Materials1.54%
Utilities0.23%
Financial Services0.21%
Real Estate0.06%

QQMG Key Statistics

AUM
187.57M
AUM187.57M
Price-Earnings ratio
37.33
Price-Earnings ratio37.33
30-Day yield
0.45
30-Day yield0.45
Average volume
18.04K
Average volume18.04K
High today
$45.32
High today$45.32
Low today
$45.25
Low today$45.25
Open price
$45.26
Open price$45.26
Volume
1.83K
Volume1.83K
52 Week high
$45.77
52 Week high$45.77
52 Week low
$31.55
52 Week low$31.55
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares are valued at $45.25. The company's market cap stands at 185.52M, with a P/E ratio of 37.33 and a dividend yield of 53.6%.

On 2026-04-28, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock traded between a low of $45.25 and a high of $45.32. Shares are currently priced at $45.25, which is 0.0% above the low and -0.1% below the high.

Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) shares are trading with a volume of 1.83K, against a daily average of 18.04K.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock moved between $31.55 at its lowest and $45.77 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust II Invesco ESG NASDAQ 100 ETF(QQMG) stock moved between $31.55 at its lowest and $45.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.